Horan Securities’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-665
| Closed | -$5.49K | – | 132 |
|
|
2023
Q2 | $5.49K | Hold |
665
| – | – | ﹤0.01% | 461 |
|
|
2023
Q1 | $5.59K | Hold |
665
| – | – | ﹤0.01% | 454 |
|
|
2022
Q4 | $4.34K | Hold |
665
| – | – | ﹤0.01% | 468 |
|
|
2022
Q3 | $7K | Hold |
665
| – | – | ﹤0.01% | 375 |
|
|
2022
Q2 | $9K | Hold |
665
| – | – | 0.01% | 336 |
|
|
2022
Q1 | $10K | Hold |
665
| – | – | 0.01% | 319 |
|
|
2021
Q4 | $10K | Buy |
+665
| New | +$10K | 0.01% | 322 |
|
|
2021
Q2 | $10K | Hold |
665
| – | – | 0.01% | 298 |
|
|
2021
Q1 | $11K | Hold |
665
| – | – | 0.01% | 251 |
|
|
2020
Q4 | $11K | Sell |
665
-310
| -32% | -$5.13K | 0.01% | 242 |
|
|
2020
Q3 | $14K | Sell |
975
-350
| -26% | -$5.03K | 0.01% | 187 |
|
|
2020
Q2 | $17K | Hold |
1,325
| – | – | 0.02% | 137 |
|
|
2020
Q1 | $18K | Buy |
+1,325
| New | +$18K | 0.02% | 105 |
|